** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 14/10 | 23,83% |
| **** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 14/10 | -0,13% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 14/10 | 0,91% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 14/10 | -1,40% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 14/10 | 4,87% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 14/10 | -1,50% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 14/10 | -0,98% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 14/10 | 5,31% |
| ND ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 14/10 | · |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 14/10 | 5,63% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 14/10 | -1,27% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 14/10 | -0,60% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 14/10 | 9,64% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 14/10 | 9,64% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 14/10 | 10,51% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 14/10 | 6,68% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 14/10 | 6,68% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 14/10 | 6,49% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 14/10 | 6,06% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 14/10 | 7,41% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 14/10 | 1,06% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 14/10 | 7,41% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 14/10 | 1,02% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 14/10 | 7,35% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 14/10 | 1,24% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 14/10 | 7,59% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 14/10 | 1,29% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 14/10 | 7,64% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 14/10 | -1,14% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 14/10 | -0,67% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 14/10 | 5,68% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 14/10 | 21,88% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 14/10 | 29,43% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 14/10 | 17,97% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 14/10 | 17,69% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 14/10 | 18,80% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 14/10 | 18,66% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 14/10 | -2,80% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 14/10 | 3,36% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 14/10 | 3,81% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 14/10 | 21,02% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 14/10 | 15,17% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 14/10 | 21,33% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 14/10 | 14,47% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 14/10 | 15,96% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 14/10 | 22,19% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 14/10 | 4,84% |
| * ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 14/10 | 4,85% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 14/10 | 4,98% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 14/10 | 4,23% |
